Financial Statements · Financial Reporting
Fresh-Est OÜ
Official identifier 11310436Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,450,337 |
| Balance sheet | Cash and cash equivalents | 932,557 |
| Balance sheet | Current assets | 1,910,037 |
| Balance sheet | Current liabilities | 659,379 |
| Balance sheet | Equity | 2,790,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,540,300 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,495,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,399 |
| Income statement scheme 1 | Labour costs | -789,636 |
| Income statement scheme 1 | Revenue | 7,079,732 |
| Income statement scheme 1 | Annual period profit / loss | 292,816 |
| Income statement scheme 1 | Operating profit (loss) | 291,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,495,330 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 789,636 |
Linked company
Company: Fresh-Est OÜ